ABLV FXD EUR 311018

Security information

ISIN  LV0000802171 
Ticker ABLV007018F 
Total number of securities 639,800,000
Nominal value 0.01 EUR
Issue value 6,398,000 EUR
Listing date 01.11.2016 
Maturity date  
Coupon (%) 0
Next coupon payment date  

Interest accrual was discontinued as of 23:59 June 12, 2018. Accrued interest until 23:59 June 12, 2018 can be found here.

The date of maturity for the bonds is not known. Bonds will be redeemed in accordance with the creditors' order specified in the Law on Credit Institutions. More information here.